Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
83.05
+0.69 (0.84%)
At close: Oct 8, 2025, 4:00 PM EDT
83.05
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:00 PM EDT

Donaldson Company Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Cash & Equivalents
180.4232.7187.1193.3222.8
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Cash & Short-Term Investments
180.4232.7187.1193.3222.8
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Cash Growth
-22.48%24.37%-3.21%-13.24%-5.83%
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Receivables
686.5645.6613634.3567.6
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Inventory
513.6476.7418.1502.4384.5
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Prepaid Expenses
79.98267.876.569.1
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Other Current Assets
1.31.1---
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Total Current Assets
1,4621,4381,2861,4071,244
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Property, Plant & Equipment
705705.2712.3639.1669
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Long-Term Investments
103.626.924.422.424.2
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Goodwill
493.6478.4481.1345.8322.5
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Other Intangible Assets
97.4171.9188.199.861.6
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Other Long-Term Assets
115.993.878.686.778.9
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Total Assets
2,9772,9142,7712,6002,400
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Accounts Payable
368.6379.4304.9338.5293.9
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Accrued Expenses
145.7142.4121.1115.6128.1
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Short-Term Debt
31.228.334.13.748.5
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Current Portion of Long-Term Debt
6.725125--
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Current Portion of Leases
24.120.217.816.318.1
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Current Income Taxes Payable
43.942.632.331.817.7
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Current Unearned Revenue
--25.322.312.2
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Other Current Liabilities
137144.695.9101.488.1
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Total Current Liabilities
757.2782.5756.4629.6606.6
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Long-Term Debt
630.4483.4496.6644.3461
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Long-Term Leases
37.841.342.428.533.7
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Long-Term Deferred Tax Liabilities
10.516.132.332.726.6
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Other Long-Term Liabilities
5877.2104112.7110.4
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Total Liabilities
1,5241,4251,4501,4671,263
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Common Stock
758.2758.2758.2758.2758.2
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Additional Paid-In Capital
35.826.824.8175.8
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Retained Earnings
2,6102,3782,0881,8461,608
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Treasury Stock
-1,770-1,475-1,378-1,282-1,130
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Comprehensive Income & Other
-180.7-198.9-172.5-205.6-105.4
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Total Common Equity
1,4541,4891,3211,1331,137
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Shareholders' Equity
1,4541,4891,3211,1331,137
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Total Liabilities & Equity
2,9772,9142,7712,6002,400
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Total Debt
730.2598.2715.9692.8561.3
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Net Cash (Debt)
-549.8-365.5-528.8-499.5-338.5
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Net Cash Per Share
-4.57-2.98-4.28-3.99-2.64
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Filing Date Shares Outstanding
115.91119.73121.11122.5124.01
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Total Common Shares Outstanding
116.04120.11121.11122.55125.02
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Working Capital
704.5655.6529.6776.9637.4
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Book Value Per Share
12.5312.4010.909.259.10
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Tangible Book Value
862.5838.8651.5687.6753
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Tangible Book Value Per Share
7.436.985.385.616.02
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Land
29.529.529.325.627.1
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Buildings
493.8451.9430.8396.2410.8
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Machinery
1,1191,052989940.1972
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Construction In Progress
31.568.4107.772.140.6
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Order Backlog
552.2574.7---
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Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q